Leisure Capital Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Leisure Capital Management’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.04M	Buy	142,104 +6,152	+5%	+$305K	2.2%	8
2026 Q1	$6.73M	Buy	135,952 +3,196	+2%	+$159K	2.36%	7
2025 Q4	$6.58M	Buy	132,756 +6,198	+5%	+$308K	2.18%	7
2025 Q3	$6.31M	Buy	126,558 +6,715	+6%	+$334K	2.16%	8
2025 Q2	$5.96M	Buy	119,843 +6,751	+6%	+$335K	2.25%	8
2025 Q1	$5.62M	Buy	113,092 +17,932	+19%	+$890K	2.31%	8
2024 Q4	$4.72M	Buy	95,160 +10,548	+12%	+$524K	1.85%	8
2024 Q3	$4.21M	Buy	+84,612	New	+$4.2M	1.8%	9
2024 Q2	–	Sell	-73,857	Closed	-$3.67M	–	142
2024 Q1	$3.67M	Buy	+73,857	New	+$3.66M	1.84%	10
2023 Q1	–	Sell	-14,884	Closed	-$731K	–	143
2022 Q4	$731K	Buy	+14,884	New	+$730K	0.38%	86

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Leisure Capital Management's PULS Position: Q2 2026 in Review

Leisure Capital Management increased its PGIM Ultra Short Bond ETF (PULS) stake by 4.5% in Q2 2026, buying an estimated $305K and bringing the position to 142,104 shares worth $7.04M. The position accounts for 2.2% of the portfolio, ranked #8.

Leisure Capital Management first reported a position in PULS in Q4 2022 and has held it in 10 quarters since. 469 funds tracked by Wall St. Rank hold PULS as of Q2 2026.

Leisure Capital Management held 142,104 shares of PGIM Ultra Short Bond ETF worth $7.04M as of Q2 2026.
Leisure Capital Management bought 6,152 PGIM Ultra Short Bond ETF shares in Q2 2026, an estimated $305K.
PGIM Ultra Short Bond ETF made up 2.2% of Leisure Capital Management's portfolio in Q2 2026, its #8 holding.
Leisure Capital Management first reported a position in PGIM Ultra Short Bond ETF in Q4 2022 and has held it in 10 quarters since.
469 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.